DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.24M
3
+$3.53M
4
BIIB icon
Biogen
BIIB
+$2.51M
5
MCK icon
McKesson
MCK
+$2.49M

Top Sells

1
+$15M
2
+$11.2M
3
+$10.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M
5
BG icon
Bunge Global
BG
+$6.64M

Sector Composition

1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
+477
352
$20K ﹤0.01%
729
353
$20K ﹤0.01%
172
354
$20K ﹤0.01%
346
+150
355
$20K ﹤0.01%
+788
356
$20K ﹤0.01%
493
+60
357
$19K ﹤0.01%
97
358
$19K ﹤0.01%
+825
359
$19K ﹤0.01%
+200
360
$19K ﹤0.01%
231
361
$19K ﹤0.01%
+600
362
$19K ﹤0.01%
1,530
-378
363
$19K ﹤0.01%
111
364
$19K ﹤0.01%
276
365
$19K ﹤0.01%
588
366
$19K ﹤0.01%
+800
367
$19K ﹤0.01%
345
368
$18K ﹤0.01%
+344
369
$18K ﹤0.01%
300
370
$18K ﹤0.01%
+225
371
$17K ﹤0.01%
300
372
$17K ﹤0.01%
333
373
$17K ﹤0.01%
161
374
$17K ﹤0.01%
+2,000
375
$17K ﹤0.01%
+800
13 14
15
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